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Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID

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STRGB2M0:MM
Mexico
2.05
MXN
0.00
0.01%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
2.05
52Wk Range
2.02 - 2.05
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
2.048662
Total Assets (b MXN) (on 05/29/2015)
7.171
Inception Date
10/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR GUSTAVO VITE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MCET 0 10/29/15 60.00 m 592.20 m 13.26
MBPA Float 06/11/15 3.00 m 304.34 m 6.82
MBOND Float 09/10/15 3.02 m 301.97 m 6.76
MBOND Float 07/09/15 3.00 m 300.43 m 6.73
MCET 0 07/30/15 28.45 m 283.08 m 6.34
MCET 0 01/07/16 26.29 m 257.80 m 5.77
MBPA Float 01/30/20 2.37 m 239.51 m 5.36
MUDI 5 06/16/16 389.29 k 220.36 m 4.94
MBPA Float 09/29/16 2.00 m 200.59 m 4.49
MUDI 3 ½ 12/14/17 326.59 k 185.97 m 4.17
Profile
Fondo Santander de Deuda Prevision Social Cuatro SA de CV SIID is an open-end fund incorporated in Mexico. The Fund's objective is capital appreciation. The Fund invests in Mexican peso denominated, government issued fixed income securi- ties that mature within one year.
ADDRESS
Gestion Santander Mexico SA
Prol Paseo de la Reforma
No. 500 Modulo 11-P.B.
Col. Lomas de Santa Fe, 01219
Mexico, D.F.
PHONE
5255-5169-4300